|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.27
|
6.95
|
2.89
|
69.72
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.54
|
4.15
|
-1.71
|
69.72
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.20
|
-
|
-
|
8.57
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.57
|
39.90
|
26.72
|
10.32
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.99
|
41.98
|
39.61
|
50.73
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.35
|
39.57
|
35.69
|
50.73
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
166.83
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
31.16
|
-
|
-
|
166.83
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
29.80
|
78.57
|
-
|
166.83
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
9.29
|
23.38
|
12.21
|
19.99
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
9.86
|
26.16
|
16.46
|
19.99
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
6.19
|
11.35
|
3.20
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
8.07
|
15.73
|
9.46
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
6.04
|
10.54
|
1.83
|
5.13
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.73
|
-9.30
|
-14.18
|
36.45
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.09
|
-7.34
|
-11.01
|
36.45
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
25.48
|
43.13
|
24.28
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
25.89
|
45.63
|
28.42
|
5.01
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
5.85
|
20.46
|
10.69
|
27.86
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
5.23
|
18.65
|
7.77
|
27.86
|
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